AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.1M
3
+$5.58M
4
MMM icon
3M
MMM
+$2.65M
5
LOW icon
Lowe's Companies
LOW
+$1.74M

Top Sells

1
+$8.16M
2
+$5.43M
3
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.13M

Sector Composition

1 Technology 7.98%
2 Healthcare 7.78%
3 Communication Services 5.83%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.04%
+3,600
127
$208K 0.04%
+5,185
128
$207K 0.04%
+1,731
129
$203K 0.04%
+1,530
130
$203K 0.04%
14,400
131
$202K 0.04%
+1,750
132
$201K 0.04%
+1,981
133
$200K 0.04%
2,879
-310
134
$159K 0.03%
6,217
135
$144K 0.03%
+30,300
136
$115K 0.02%
+31,000
137
$81K 0.02%
18,000
138
– –
-1,057
139
– –
-5,275
140
– –
-10,000
141
– –
-22,984
142
– –
-41,471
143
– –
-1,200
144
– –
-12,850
145
– –
-50,514
2 3 4 5
6